SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
+$19.1M |
| 2 |
Crown Castle
CCI
|
+$11.1M |
| 3 |
Prologis
PLD
|
+$10.4M |
| 4 |
Equinix
EQIX
|
+$9.48M |
| 5 |
Simon Property Group
SPG
|
+$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1001
DELISTED
GMS Inc
GMS
| $862K | 0.01% |
31,845
-130
| -0.4% | -$3.52K |
|
1002
Flowers Foods
FLO
$3.01B
| $861K | 0.01% |
39,678
+840
| +2% | +$18.2K |
|
1003
Trex
TREX
$6.68B
| $861K | 0.01% |
19,180
-1,570
| -8% | -$70.5K |
|
1004
ePlus
PLUS
$1.99B
| $860K | 0.01% |
20,406
-280
| -1% | -$11.8K |
|
1005
Signet Jewelers
SIG
$3.8B
| $860K | 0.01% |
39,582
-418
| -1% | -$9.08K |
|
|
DISCA
1006
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $850K | 0.01% |
25,992
-2,109
| -8% | -$69K |
|
|
NTUS
1007
DELISTED
Natus Medical Inc
NTUS
| $849K | 0.01% |
25,745
-439
| -2% | -$14.5K |
|
1008
RLJ Lodging Trust
RLJ
$1.16B
| $848K | 0.01% |
47,907
+33,706
| +237% | +$597K |
|
|
CHCT
1009
Community Healthcare Trust
CHCT
$446M
| $846K | 0.01% |
19,756
+4,246
| +27% | +$182K |
|
1010
First Horizon
FHN
$11.5B
| $846K | 0.01% |
51,142
-4,425
| -8% | -$73.2K |
|
1011
IPG Photonics
IPGP
$3.49B
| $846K | 0.01% |
5,844
-495
| -8% | -$71.7K |
|
1012
Tompkins Financial
TMP
$1.02B
| $846K | 0.01% |
9,251
-263
| -3% | -$24.1K |
|
|
BIG
1013
DELISTED
Big Lots, Inc.
BIG
| $846K | 0.01% |
29,459
-509
| -2% | -$14.6K |
|
1014
Hawaiian Electric Industries
HE
$2.1B
| $839K | 0.01% |
17,911
-1,463
| -8% | -$68.5K |
|
1015
Manhattan Associates
MANH
$13.3B
| $837K | 0.01% |
10,505
-938
| -8% | -$74.7K |
|
1016
M/I Homes
MHO
$4.14B
| $836K | 0.01% |
21,254
+35
| +0.2% | +$1.38K |
|
|
TECD
1017
DELISTED
Tech Data Corp
TECD
| $836K | 0.01% |
5,823
-510
| -8% | -$73.2K |
|
1018
Anywhere Real Estate
HOUS
$763M
| $835K | 0.01% |
86,339
-1,486
| -2% | -$14.4K |
|
1019
National Bank Holdings
NBHC
$1.47B
| $829K | 0.01% |
23,540
-380
| -2% | -$13.4K |
|
|
TCO
1020
DELISTED
Taubman Centers Inc.
TCO
| $828K | 0.01% |
26,680
+10,958
| +70% | +$340K |
|
1021
Silicon Laboratories
SLAB
$4.45B
| $826K | 0.01% |
7,130
-575
| -7% | -$66.6K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $820K | 0.01% |
19,388
-1,718
| -8% | -$72.7K |
|
1023
Abercrombie & Fitch
ANF
$4.44B
| $819K | 0.01% |
47,387
-1,125
| -2% | -$19.4K |
|
1024
Wolfspeed
WOLF
$294M
| $816K | 0.01% |
17,703
-1,316
| -7% | -$60.7K |
|
1025
Warrior Met Coal
HCC
$3.11B
| $814K | 0.01% |
38,563
-1,047
| -3% | -$22.1K |
|